Balyasny Asset Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15M | Sell |
34,501
-516,588
| -94% | -$157M | 0.02% | 862 |
|
|
2026
Q1 | $118M | Buy |
551,089
+171,765
| +45% | +$38.4M | 0.15% | 141 |
|
|
2025
Q4 | $64.9M | Sell |
379,324
-417,094
| -52% | -$64.9M | 0.08% | 273 |
|
|
2025
Q3 | $107M | Buy |
796,418
+680,185
| +585% | +$72M | 0.14% | 159 |
|
|
2025
Q2 | $11.3M | Sell |
116,233
-1,303,498
| -92% | -$103M | 0.02% | 913 |
|
|
2025
Q1 | $103M | Sell |
1,419,731
-193,730
| -12% | -$15.3M | 0.17% | 122 |
|
|
2024
Q4 | $117M | Buy |
1,613,461
+1,394,011
| +635% | +$106M | 0.17% | 118 |
|
|
2024
Q3 | $17.9M | Buy |
219,450
+212,230
| +2,939% | +$18.5M | 0.03% | 686 |
|
|
2024
Q2 | $769K | Sell |
7,220
-75,440
| -91% | -$7.24M | ﹤0.01% | 1890 |
|
|
2024
Q1 | $8.03M | Sell |
82,660
-55,770
| -40% | -$4.91M | 0.01% | 1029 |
|
|
2023
Q4 | $10.8M | Buy |
138,430
+123,920
| +854% | +$8.45M | 0.02% | 834 |
|
|
2023
Q3 | $909K | Buy |
14,510
+6,450
| +80% | +$424K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $518K | Sell |
8,060
-36,320
| -82% | -$2.05M | ﹤0.01% | 1847 |
|
|
2023
Q1 | $2.35M | Buy |
44,380
+14,240
| +47% | +$699K | 0.01% | 1395 |
|
|
2022
Q4 | $1.27M | Buy |
30,140
+21,140
| +235% | +$884K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $329K | Sell |
9,000
-1,033,330
| -99% | -$46M | ﹤0.01% | 2164 |
|
|
2022
Q2 | $44.4M | Buy |
1,042,330
+45,640
| +5% | +$2.17M | 0.14% | 176 |
|
|
2022
Q1 | $53.6M | Buy |
996,690
+548,330
| +122% | +$31.9M | 0.17% | 125 |
|
|
2021
Q4 | $32.2M | Buy |
+448,360
| New | +$28.1M | 0.11% | 243 |
|
|
2021
Q1 | – | Sell |
-199,370
| Closed | -$9.42M | – | 1945 |
|
|
2020
Q4 | $9.42M | Sell |
199,370
-209,170
| -51% | -$8.8M | 0.05% | 444 |
|
|
2020
Q3 | $13.6M | Buy |
+408,540
| New | +$14.1M | 0.1% | 299 |
|
|
2020
Q2 | – | Sell |
-1,215,560
| Closed | -$29.2M | – | 1341 |
|
|
2020
Q1 | $29.2M | Buy |
1,215,560
+64,350
| +6% | +$1.85M | 0.35% | 66 |
|
|
2019
Q4 | $33.7M | Sell |
1,151,210
-936,470
| -45% | -$24.9M | 0.2% | 148 |
|
|
2019
Q3 | $48.2M | Buy |
+2,087,680
| New | +$43.8M | 0.33% | 66 |
|
|
2019
Q1 | – | Sell |
-1,174,380
| Closed | -$16M | – | 1527 |
|
|
2018
Q4 | $16M | Sell |
1,174,380
-3,532,840
| -75% | -$50.6M | 0.12% | 259 |
|
|
2018
Q3 | $71.4M | Buy |
4,707,220
+4,248,640
| +926% | +$72.6M | 0.32% | 67 |
|
|
2018
Q2 | $7.93M | Sell |
458,580
-717,890
| -61% | -$13.8M | 0.04% | 550 |
|
|
2018
Q1 | $23.9M | Sell |
1,176,470
-2,101,060
| -64% | -$41.6M | 0.1% | 284 |
|
|
2017
Q4 | $60.3M | Buy |
3,277,530
+2,462,130
| +302% | +$48.4M | 0.19% | 138 |
|
|
2017
Q3 | $15.1M | Buy |
815,400
+574,400
| +238% | +$9.32M | 0.06% | 392 |
|
|
2017
Q2 | $3.41M | Buy |
241,000
+209,620
| +668% | +$3.07M | 0.01% | 836 |
|
|
2017
Q1 | $403K | Buy |
+31,380
| New | +$369K | ﹤0.01% | 1335 |
|
|
2016
Q2 | – | Sell |
-924,860
| Closed | -$7.43M | – | 1326 |
|
|
2016
Q1 | $7.64M | Sell |
924,860
-5,292,470
| -85% | -$38.5M | 0.05% | 460 |
|
|
2015
Q4 | $49.4M | Buy |
6,217,330
+6,180,230
| +16,658% | +$46.5M | 0.34% | 80 |
|
|
2015
Q3 | $242K | Sell |
37,100
-7,616,870
| -100% | -$55.8M | ﹤0.01% | 967 |
|
|
2015
Q2 | $62.3M | Buy |
+7,653,970
| New | +$60.1M | 0.38% | 58 |
|
|
2014
Q3 | – | Sell |
-1,308,410
| Closed | -$9.33M | – | 798 |
|
|
2014
Q2 | $8.84M | Buy |
+1,308,410
| New | +$7.82M | 0.1% | 260 |
|
Other funds holding LRCX
Balyasny Asset Management's LRCX Position: Q2 2026 in Review
Balyasny Asset Management reduced its Lam Research (LRCX) stake by 94% in Q2 2026, selling an estimated $157M and leaving 34,501 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #862.
Balyasny Asset Management first reported a position in LRCX in Q2 2014 and has held it in 37 quarters since. The position peaked at $118M in Q1 2026. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Balyasny Asset Management held 34,501 shares of Lam Research worth $15M as of Q2 2026.
- Balyasny Asset Management sold 516,588 Lam Research shares in Q2 2026, an estimated $157M.
- Lam Research made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #862 holding.
- Balyasny Asset Management first reported a position in Lam Research in Q2 2014 and has held it in 37 quarters since.
- Balyasny Asset Management's Lam Research position peaked at $118M in Q1 2026.
- 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.